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Carmike Cinemas (CKEC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1990	12-1989	12-1988	12-1987	12-1986
Cash Flows From Operating Activities
Net Income	6,290	6,241	3,320	3,009	755
Depreciation Amortization	7,610	5,342	5,355	5,284	2,931
Other Working Capital	0	-669	-1,972	989	420
Other Operating Activity	-1,750	63	6	0	0
Operating Cash Flow	$12,150	$10,977	$6,709	$9,282	$4,106

Cash Flows From Investing Activities
PPE Investments	0	-10,174	-15,415	0	0
Net Acquisitions	0	0	0	511	222
Other Investing Activity	-31,460	-16,210	8,751	1,059	6,058
Investing Cash Flow	$-31,460	$-26,384	$-6,664	$1,570	$6,280

Cash Flows From Financing Activities
Dividend Paid	0	0	-7,338	0	0
Other Financing Activity	34,600	15,381	8,189	2,687	42,312
Financing Cash Flow	$34,600	$15,381	$851	$2,687	$42,312

Beginning Cash Position	2,470	2,496	1,600	13,379	22,029
End Cash Position	17,760	2,470	2,496	22,914	-407
Net Cash Flow	$15,290	$-26	$896	$2,544	$1,339

Free Cash Flow
Operating Cash Flow	12,150	10,977	6,709	9,282	4,106
Free Cash Flow	12,150	10,977	6,709	9,282	4,106